Capital One Financial Corporation
NYQ: COFLive Quote
📈 ZcoreAI Score
Our AI model analyzes Capital One Financial Corporation's price action across multiple timeframes using regression channels and statistical scoring.
Get COF Z-Score →About Capital One Financial Corporation
Financial Services
Credit Services
Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.
📊 Fundamental Analysis
Capital One Financial Corporation demonstrates a profit margin of 7.5%, which is below the sector average, suggesting competitive pressure.
The company recently reported 51.6% revenue growth, which is well above average for the Financial Services sector.
Return on Equity (ROE) is 2.4%, which suggests room for improvement in capital utilization.
At a current price of $193.00, COF currently sits at the 35th percentile of its 52-week range (Range: $157.89 - $259.64).
💰 Valuation Insight
COF trades at a 378.7% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
🔴
Profit Margin
Weak
✅
Revenue Growth
Excellent
🔴
Return on Equity
Weak
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$120.03B
Trailing P/E
57.44
Forward P/E
7.97
Beta (5Y)
1.14
52W High
$259.64
52W Low
$157.89
Avg Volume
5.58M
Day High
Day Low